WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Holdings
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST is an investment fund managing more than 6.38B US dollars. The largest holdings include Microsoft, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of -2.13M US dollars and sold assets of total value of 785.53M US dollars.
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST quarter portfolio value change:
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 1 year portfolio value change:
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 3 years portfolio value change:
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 5 years portfolio value change:
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -84857000 | 335283000 |
| Q2 2016 | 28472000 | 81649000 |
| Q3 2016 | 322037000 | 242743000 |
| Q1 2017 | 477900000 | 135771000 |
| Q4 2017 | 31048000 | 40502000 |
| Q1 2018 | 204124000 | 214712000 |
| Q2 2018 | 76285000 | 448240000 |
| Q3 2018 | -156124000 | 128066000 |
| Q4 2018 | 136116000 | 648194000 |
| Q1 2019 | 227176000 | 39690000 |
| Q3 2019 | 106308000 | 266189000 |
| Q4 2019 | 124238000 | 215137000 |
| Q1 2020 | 255618000 | 1841894000 |
| Q2 2020 | 973244000 | 343900000 |
| Q1 2021 | 433388000 | 776309000 |
| Q2 2021 | 562214000 | 292492000 |
| Q3 2021 | -16049000 | 217962000 |
| Q4 2021 | 337795000 | 257115000 |
| Q1 2022 | 2913000 | 592977000 |
| Q2 2022 | -269325000 | 1083076000 |
| Q3 2022 | -2134000 | 785528000 |
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 13F holdings
| Stock |
|---|
| Portfolio share: 8.94% Portfolio value: 570.60M Avg. open price: $101.67 Current price: $252.88 P/L: +148.72% Sold -5.77% shares Q3 2022 |
| Portfolio share: 7.90% Portfolio value: 503.98M Avg. open price: $3,155.07 Current price: $93.14 P/L: -97.05% Bought +8.78% shares Q2 2022 |
| Portfolio share: 7.15% Portfolio value: 456.06M Avg. open price: N/A Current price: $147.82 P/L: N/A Sold -2.94% shares Q3 2022 |
| Portfolio share: 6.68% Portfolio value: 426.36M Avg. open price: $201.95 Current price: $215.98 P/L: +6.95% Bought +43.71% shares Q4 2021 |
| Portfolio share: 6.09% Portfolio value: 388.79M Avg. open price: $141.22 Current price: $178.88 P/L: +26.67% Bought +7.21% shares Q4 2021 |
| Portfolio share: 5.42% Portfolio value: 345.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.11% shares Q2 2022 |
| Portfolio share: 5.12% Portfolio value: 326.52M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -4.76% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 301.94M Avg. open price: $278.99 Current price: $337.35 P/L: +20.92% Bought +10.89% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 283.03M Avg. open price: $159.32 Current price: $300.13 P/L: +88.38% Bought +307.41% shares Q2 2020 |
| Portfolio share: 4.39% Portfolio value: 279.92M Avg. open price: $38.73 Current price: $60.21 P/L: +55.47% Sold -7.63% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 278.83M Avg. open price: $694.88 Current price: $99.8 P/L: -85.64% Sold -3.33% shares Q2 2022 |
| Portfolio share: 4.35% Portfolio value: 277.38M Avg. open price: $778.01 Current price: $99.24 P/L: -87.24% Sold -3.33% shares Q2 2022 |
| Portfolio share: 4.03% Portfolio value: 257.31M Avg. open price: $404.48 Current price: $341.53 P/L: -15.56% Bought +3.89% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 252.71M Avg. open price: $152.38 Current price: $55.19 P/L: -63.78% Sold -0.43% shares Q2 2022 |
| Portfolio share: 3.85% Portfolio value: 245.92M Avg. open price: $153.41 Current price: $92.85 P/L: -39.48% Sold -0.00% shares Q1 2021 |
| Portfolio share: 3.76% Portfolio value: 240M Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -7.69% shares Q2 2022 |
| Portfolio share: 3.26% Portfolio value: 207.68M Avg. open price: $602.08 Current price: $409.88 P/L: -31.92% Bought +10.00% shares Q2 2022 |
| Portfolio share: 3.15% Portfolio value: 201.26M Avg. open price: $118.49 Current price: $108.09 P/L: -8.78% Bought +6.67% shares Q2 2021 |
| Portfolio share: 2.76% Portfolio value: 176.38M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -7.14% shares Q2 2022 |
| Portfolio share: 2.74% Portfolio value: 174.55M Avg. open price: $81.58 Current price: $111.61 P/L: +36.81% Bought +556.25% shares Q2 2020 |
| Portfolio share: 2.47% Portfolio value: 157.80M Avg. open price: $341.5 Current price: $360.06 P/L: +5.43% Bought +38.75% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 26.85M Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.97 Current price: $36.08 P/L: +141.00% Sold -100.00% shares Q3 2022 |
Showing TOP 25 WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST?
The biggest position of the WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST is Microsoft Corporation (MSFT) with 8.94% portfolio share worth of 570.61M US dollars.
Top 5 WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST's holdings represent 36.77% of the portfolio:
- Microsoft Corporation (MSFT) – 8.94%
- Amazon.com, Inc. (AMZN) – 7.9%
- Apple Inc. (AAPL) – 7.15%
- Visa Inc. (V) – 6.68%
- Johnson & Johnson (JNJ) – 6.09%
Who is the portfolio manager of WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST?
The portfolio manager of the WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST is .
What is the total asset value of the WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio?
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST total asset value (portfolio value) is 6.38B US dollars.
Who is ?
is the portfolio manager of the WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST.
What is (WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST) fund performance?
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST's quarterly performance is -66.25%, annualy -324.05%. In the past 3 years, the value of 's portfolio has decreased by -478%. In the past 5 years, the value of the portfolio has decreased by -480%.
What is the WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST CIK?
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST's Central Index Key is 0001026720 .